FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $32.4M | |
| 2 | $4.96M | |
| 3 | $3.98M | |
| 4 | $3.45M | |
| 5 | $2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,598 | Closed | -$406K | |||
| – | – | -1,592 | Closed | -$687K | |||
| – | – | -1,395 | Closed | -$283K | |||
| – | – | -1,890 | Closed | -$240K | |||
| – | – | -1,926 | Closed | -$269K | |||
| – | – | -3,174 | Closed | -$285K | |||
| – | – | -99,856 | Closed | -$32.4M | |||
| – | – | -2,869 | Closed | -$215K | |||
| – | – | -2,457 | Closed | -$224K | |||
| – | – | -997 | Closed | -$209K | |||
| – | – | -2,616 | Closed | -$221K | |||
| – | – | -20,231 | Closed | -$354K | |||
| – | – | -3,530 | Closed | -$201K | |||
| – | – | -10,000 | Closed | -$310K | |||
| – | – | -584 | Closed | -$223K | |||
| – | – | -10,593 | Closed | -$57.7K | |||
| – | – | -6,727 | Closed | -$502K | |||
| – | – | -3,354 | Closed | -$629K | |||
| – | – | -5,685 | Closed | -$232K | |||
| – | – | -2,080 | Closed | -$213K | |||
| – | – | -24,123 | Closed | -$38.6K | |||
| – | – | -2,339 | Closed | -$218K | |||
| – | – | -1,856 | Closed | -$202K | |||
| – | – | -4,184 | Closed | -$254K | |||
| – | – | -9,060 | Closed | -$226K |
